Accounts Payable Covering the Period 5-15-13 ... - Muskegon County
Accounts Payable Covering the Period 5-15-13 ... - Muskegon County
Accounts Payable Covering the Period 5-15-13 ... - Muskegon County
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
05/31/20<strong>13</strong> 03:51 PM<br />
User: GorajecMa<br />
DB: <strong>Muskegon</strong> <strong>County</strong><br />
Check Date<br />
Bank<br />
Fund: 1010 General Fund<br />
Check #<br />
Payee<br />
CHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 1/<strong>15</strong>4<br />
CHECK DATE FROM 05/<strong>15</strong>/20<strong>13</strong> - 05/31/20<strong>13</strong><br />
e:<br />
Banks: 02<br />
Description<br />
Account<br />
Dept<br />
Amount<br />
05/<strong>15</strong>/20<strong>13</strong><br />
02<br />
16(E)*#<br />
BANK OF AMERICA<br />
BC-PCard Overage B Carlson<br />
066.000 0000<br />
116.33<br />
RJ - PCard Overage R Johnson<br />
066.000 0000<br />
0.63<br />
JR-Travel<br />
066.000 0000<br />
240.00<br />
TV-P-Card Overage<br />
066.000 0000<br />
0.09<br />
MV-Travel<br />
066.000 0000<br />
4.98<br />
JV-error--receipt for payback wrong car 066.000 0000<br />
106.25<br />
LE- C Nash iPad Keyboard<br />
729.000 0101<br />
99.99<br />
LE-Economic Dev Conf<br />
864.000 0101<br />
200.00<br />
LE-Blue Economy Impacting <strong>Muskegon</strong> 864.000 0101<br />
32.00<br />
HL-Gel Pens for Circ Ct D<br />
729.000 0<strong>13</strong>1<br />
169.93<br />
as-'<strong>13</strong> Child Custody...Update Webcast 802.000 0<strong>13</strong>1<br />
145.00<br />
NH-QuickOffice software<br />
729.000 0<strong>13</strong>6<br />
21.19<br />
JW-Self-Inking Stamps<br />
729.000 0<strong>13</strong>6<br />
61.37<br />
WW-Transcript Covers<br />
729.000 0<strong>13</strong>6<br />
408.06<br />
NH-NACM membership<br />
807.000 0<strong>13</strong>6<br />
1<strong>15</strong>.00<br />
GJ-DrugTestingKits4/8/<strong>13</strong><br />
802.000 0<strong>13</strong>7<br />
1,363.00<br />
GJ-Sobriety Court Graduation<br />
802.000 0<strong>13</strong>7<br />
78.00<br />
hs office supplies<br />
729.000 0148<br />
317.48<br />
GC-MicroProjector with<br />
729.010 0171<br />
329.00<br />
LED LC-Seminar<br />
864.000 0171<br />
30.00<br />
HK-GFOA Conf Reg.<br />
864.000 0171<br />
475.00<br />
LE-H Kaplan Airfare to GFOA Conf. 871.000 0171<br />
556.61<br />
HK-Hotel Stay GFOA Conf.<br />
871.000 0171<br />
1,220.42<br />
LC-Plat Book for Commissioners<br />
981.010 0171<br />
32.00<br />
DA-AGA National Dues<br />
807.000 0201<br />
74.70<br />
DA-AGA W Mich Chapter Dues<br />
807.000 0201<br />
6.23<br />
DA-AGA GATS 3 (Dwight)<br />
864.000 0201<br />
100.00<br />
DA-AGA GATS 3 (Jamie)<br />
864.000 0201<br />
125.00<br />
jmp - Office Supplies<br />
729.000 02<strong>15</strong><br />
<strong>15</strong>.92<br />
jmp-office supplies<br />
729.000 02<strong>15</strong><br />
238.65<br />
jmp-Office Supplies<br />
729.000 02<strong>15</strong><br />
61.95<br />
jmp-toner for vitals printer<br />
729.000 02<strong>15</strong><br />
78.38<br />
jmp-return defective toner cartridge 729.000 02<strong>15</strong><br />
(39.99)<br />
jmp-postage<br />
730.000 02<strong>15</strong><br />
35.98<br />
jmp-postage<br />
730.000 02<strong>15</strong><br />
43.50<br />
jmp - Office Supplies<br />
729.000 0216<br />
244.32<br />
jmp-Office Supplies<br />
729.000 0216<br />
195.60<br />
jmp-Office Supplies<br />
729.000 0216<br />
382.33<br />
jmp-Office Supplies<br />
729.000 0216<br />
24.01<br />
jmp-Office Supplies<br />
729.000 0216<br />
520.50<br />
jmp-Office Supplies for CCR<br />
729.000 0216<br />
510.09<br />
jmp-toner<br />
729.000 0216<br />
200.00<br />
jmp-Cleaning supplies<br />
729.000 0216<br />
38.10
Change language